| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 200 980.00 | | 200 980.00 | 200 980.00 |
AN Land | 122 071.00 | | 122 071.00 | 122 071.00 |
AP Buildings | 666 613.00 | 666 613.00 | | 666 613.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 925.00 | | 7 925.00 |
AT Other tangible assets | 416 464.00 | 354 146.00 | 62 317.00 | 416 464.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 159 792.00 | | 159 792.00 | 159 792.00 |
BJ TOTAL (I) | 1 577 485.00 | 1 029 319.00 | 548 165.00 | 1 577 485.00 |
BT Goods | 637 975.00 | 80 265.00 | 557 710.00 | 637 975.00 |
BX Customers and related accounts | 902 845.00 | | 902 845.00 | 902 845.00 |
BZ Other receivables | 467 316.00 | | 467 316.00 | 467 316.00 |
CD Marketable securities | 415 208.00 | 9 389.00 | 405 819.00 | 415 208.00 |
CF Cash and cash equivalents | 49 615.00 | | 49 615.00 | 49 615.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 2 483 596.00 | 89 654.00 | 2 393 942.00 | 2 483 596.00 |
CO Grand total (0 to V) | 4 061 081.00 | 1 118 973.00 | 2 942 108.00 | 4 061 081.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 4 876.00 | 4 876.00 | | 4 876.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 480 386.00 | 1 286 617.00 | | 1 480 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 065.00 | 193 770.00 | | 205 065.00 |
DL TOTAL (I) | 1 959 827.00 | 1 754 762.00 | | 1 959 827.00 |
DU Loans and Debts from Credit Institutions (3) | 221 869.00 | 305 255.00 | | 221 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 654.00 | 140 318.00 | | 126 654.00 |
DX Trade payables and related accounts | 438 183.00 | 304 051.00 | | 438 183.00 |
DY Tax and social security liabilities | 126 545.00 | 177 905.00 | | 126 545.00 |
EA Other liabilities | 69 030.00 | 128 384.00 | | 69 030.00 |
EC TOTAL (IV) | 982 281.00 | 1 055 913.00 | | 982 281.00 |
EE Grand total (I to V) | 2 942 108.00 | 2 810 675.00 | | 2 942 108.00 |
EG Accrued income and payables due within one year | 849 024.00 | 1 055 913.00 | | 849 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 656.00 | 28 530.00 | | 14 656.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 577 485.00 | | | 1 577 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 798.00 | |
I4 DECREASES Grand Total | | | 1 577 485.00 | |
IO DECREASES Total including other intangible assets | | | 201 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 615.00 | | | 201 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 072.00 | | | 1 213 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 798.00 | | | 162 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 302.00 | 34 018.00 | | 995 302.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 667.00 | 34 018.00 | | 994 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 337.00 | 114 337.00 | | 114 337.00 |
8B Suppliers and Related Accounts | 438 183.00 | 438 183.00 | | 438 183.00 |
8C Staff and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 030.00 | 69 030.00 | | 69 030.00 |
UT Other financial assets | 159 792.00 | | | 159 792.00 |
UX Other trade receivables | 902 845.00 | | | 902 845.00 |
VB VAT | 5 606.00 | | | 5 606.00 |
VC Group and associates | 395 906.00 | | | 395 906.00 |
VG Loans with a maturity of up to one year at origin | 15 544.00 | 15 544.00 | | 15 544.00 |
VH Loans with a maturity of more than one year at origin | 206 325.00 | 73 068.00 | 133 257.00 | 206 325.00 |
VI Group and Associates | 12 317.00 | 12 317.00 | | 12 317.00 |
VK Loans repaid during the year | 69 144.00 | | | 69 144.00 |
VM Income taxes | 61 899.00 | | | 61 899.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 325.00 | 19 325.00 | | 19 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 10 637.00 | | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 590.00 | 1 380 799.00 | 159 792.00 | 1 540 590.00 |
VW VAT | 41 563.00 | 41 563.00 | | 41 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 281.00 | 849 024.00 | 133 257.00 | 982 281.00 |
